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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
751
DaVita
DVA
$15.5B
$462 ﹤0.01%
7
– –
MU icon
752
Micron Technology
MU
$835B
$462 ﹤0.01%
26
– –
PRGO icon
753
Perrigo
PRGO
$1.44B
$462 ﹤0.01%
5
– –
MTRN icon
754
Materion
MTRN
$3.94B
$461 ﹤0.01%
15
– –
PEG icon
755
Public Service Enterprise Group
PEG
$38.7B
$461 ﹤0.01%
11
– –
ECHO
756
DELISTED
Echo Global Logistics, Inc.
ECHO
$461 ﹤0.01%
20
– –
CVE icon
757
Cenovus Energy
CVE
$54.2B
$460 ﹤0.01%
32
– –
ADTN icon
758
Adtran
ADTN
$675M
$459 ﹤0.01%
24
– –
OSIS icon
759
OSI Systems
OSIS
$3.53B
$458 ﹤0.01%
7
– –
BCC icon
760
Boise Cascade
BCC
$2.73B
$457 ﹤0.01%
18
– –
TNC icon
761
Tennant Co
TNC
$1.44B
$454 ﹤0.01%
7
– –
INFN
762
DELISTED
Infinera Corporation Common Stock
INFN
$452 ﹤0.01%
50
-82
-62% -$793
SAH icon
763
Sonic Automotive
SAH
$3.56B
$451 ﹤0.01%
24
– –
GEOS icon
764
Geospace Technologies
GEOS
$84M
$448 ﹤0.01%
23
– –
LNN icon
765
Lindsay Corp
LNN
$1.14B
$444 ﹤0.01%
6
– –
TCBI icon
766
Texas Capital Bancshares
TCBI
$4.28B
$439 ﹤0.01%
8
– –
HIBB
767
DELISTED
Hibbett, Inc. Common Stock
HIBB
$439 ﹤0.01%
11
– –
THS
768
DELISTED
Treehouse Foods
THS
$436 ﹤0.01%
5
– –
TER icon
769
Teradyne
TER
$50B
$432 ﹤0.01%
20
– –
KNX icon
770
Knight Transportation
KNX
$11.5B
$430 ﹤0.01%
15
– –
MGA icon
771
Magna International
MGA
$18.8B
$430 ﹤0.01%
10
– –
NTAP icon
772
NetApp
NTAP
$33.9B
$430 ﹤0.01%
12
– –
TG icon
773
Tredegar Corp
TG
$260M
$428 ﹤0.01%
23
– –
XRX icon
774
Xerox
XRX
$345M
$425 ﹤0.01%
16
– –
AKAM icon
775
Akamai
AKAM
$15.6B
$424 ﹤0.01%
8
– –
29 30
31
32 33

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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2016 Portfolio in Review

As of Q3 2016, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and closed 19 in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2016, filed 27 Jul 2026.